CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1951
Affiliated Managers Group
AMG
$7.85B
$353K ﹤0.01%
1,793
-10,149
ULST icon
1952
State Street Ultra Short Term Bond ETF
ULST
$635M
$352K ﹤0.01%
8,648
+95
WWW icon
1953
Wolverine World Wide
WWW
$1.5B
$350K ﹤0.01%
19,368
-6,517
QDEL icon
1954
QuidelOrtho
QDEL
$1.97B
$350K ﹤0.01%
12,142
-7,692
MOO icon
1955
VanEck Agribusiness ETF
MOO
$591M
$350K ﹤0.01%
4,749
+1,550
CARE icon
1956
Carter Bankshares
CARE
$443M
$349K ﹤0.01%
20,109
+292
DFNL icon
1957
Davis Select Financial ETF
DFNL
$384M
$348K ﹤0.01%
8,100
-1,750
EUAD
1958
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$347K ﹤0.01%
+8,052
MARA icon
1959
Marathon Digital Holdings
MARA
$3.85B
$347K ﹤0.01%
22,122
+292
CTS icon
1960
CTS Corp
CTS
$1.27B
$346K ﹤0.01%
8,113
+876
ONON icon
1961
On Holding
ONON
$16B
$345K ﹤0.01%
6,632
+983
QS icon
1962
QuantumScape
QS
$6.87B
$344K ﹤0.01%
51,237
+16,981
KRG icon
1963
Kite Realty
KRG
$5.14B
$343K ﹤0.01%
15,161
-670
BANR icon
1964
Banner Corp
BANR
$2.26B
$343K ﹤0.01%
5,352
-46
SPEU icon
1965
SPDR Portfolio Europe ETF
SPEU
$735M
$343K ﹤0.01%
+7,076
AA icon
1966
Alcoa
AA
$13.3B
$343K ﹤0.01%
11,617
+452
CZA icon
1967
Invesco Zacks Mid-Cap ETF
CZA
$186M
$342K ﹤0.01%
+3,202
UAA icon
1968
Under Armour
UAA
$1.92B
$341K ﹤0.01%
49,959
+6,534
MSTY icon
1969
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$341K ﹤0.01%
+15,382
SCHJ icon
1970
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$341K ﹤0.01%
13,725
ILOW
1971
AB International Low Volatility Equity ETF
ILOW
$1.5B
$340K ﹤0.01%
8,174
DCO icon
1972
Ducommun
DCO
$1.41B
$340K ﹤0.01%
4,117
+346
PJT icon
1973
PJT Partners
PJT
$4.09B
$340K ﹤0.01%
2,061
+207
KJAN icon
1974
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$340K ﹤0.01%
9,060
TQQQ icon
1975
ProShares UltraPro QQQ
TQQQ
$29.6B
$339K ﹤0.01%
8,172
+176
77 78
79
80 81